Bond Data: XS1034421419 | NOVO BANCO SA 0.0% 2049
Pricing | |
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Date | 2025-04-03 |
Duration | 23.88 |
Price | 34.14 |
Yield to maturity | 4.60 |
Reference | |
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Asset class | medium-term note |
Country | Portugal |
Coupon | 0.00 |
Currency | EUR |
FIGI | BBG006XVY2Z1 |
Interest type | zero rate / discount rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1034421419 |
Issued amount | 400,000,000.00 |
Issuer name | NOVO BANCO SA |
Issuer type | corporate |
Maturity date | 2049-02-19 |
Name | NOVO BANCO SA 0.0% 2049 |
Rank | senior unsecured |
Ticker | NOVBNC 0 02/19/49 EMTN |
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